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CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 57.8%
This Fund
S&P 500
This Quarter Est. Return
+14.78%
1 Year Est. Return
+57.8%
3 Year Est. Return
+115.57%
5 Year Est. Return
+253.93%
10 Year Est. Return
+968.63%
AUM
$260M
AUM Growth
+$3.77M
Cap. Flow
-$24.9M
Cap. Flow %
-9.56%
Top 10 Hldgs %
56.26%
Holding
318
New
33
Increased
48
Reduced
80
Closed
38

Top Buys

Rank Stock Value
1
BIRT
Actuate Corp
BIRT
+$4.38M
2
WIFI
Boingo Wireless, Inc.
WIFI
+$3.75M
3
PRGX
PRGX Global, Inc.
PRGX
+$1.95M
4
REIS
Reis, Inc.
REIS
+$1.63M
5
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$1.52M

Top Sells

Rank Stock Value
1
PDFS icon
PDF Solutions
PDFS
+$19M
2
OPAY
OFFICIAL PAYMENTS HLDGS INC
OPAY
+$5.64M
3
DOC icon
Healthpeak Properties
DOC
+$2.73M
4
DDD icon
3D Systems Corp
DDD
+$2.69M
5
ACCL
Accelrys Inc
ACCL
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 33.18%
2 Industrials 20.97%
3 Miscellaneous 14.08%
4 Healthcare 9.5%
5 Energy 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDFS icon
1
PDF Solutions
PDFS
$1.89B
$43M 16.54%
1,678,475
-827,241
-33% -$19M
LIOX
2
DELISTED
Lionbridge Technologies
LIOX
$21M 8.06%
3,516,635
+192,800
+6% +$969K
DMRC icon
3
Digimarc Corp
DMRC
$135M
$18M 6.91%
932,618
+58,051
+7% +$1.12M
BIRT
4
DELISTED
Actuate Corp
BIRT
$12.6M 4.85%
1,636,000
+571,200
+54% +$4.38M
PRGX
5
DELISTED
PRGX Global, Inc.
PRGX
$11.8M 4.53%
1,753,650
+293,800
+20% +$1.95M
REIS
6
DELISTED
Reis, Inc.
REIS
$10.9M 4.17%
564,400
+94,500
+20% +$1.63M
TACT icon
7
Transact Technologies
TACT
$53.4M
$9.92M 3.81%
791,378
-200
-0% -$2.61K
PFE icon
8
Pfizer
PFE
$159B
$6.89M 2.65%
237,033
-61
-0% -$1.77K
WIFI
9
DELISTED
Boingo Wireless, Inc.
WIFI
$6.38M 2.45%
995,200
+563,000
+130% +$3.75M
ACCL
10
DELISTED
Accelrys Inc
ACCL
$5.9M 2.27%
618,743
-243,300
-28% -$2.28M
WMB icon
11
Williams Companies
WMB
$90.2B
$5.32M 2.05%
137,900
+30,500
+28% +$1.1M
DDD icon
12
3D Systems Corp
DDD
$545M
$5.26M 2.03%
56,651
-38,370
-40% -$2.69M
PCL
13
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5.24M 2.01%
112,567
+16,966
+18% +$776K
APO icon
14
Apollo Global Management
APO
$79.7B
$5.09M 1.96%
160,900
-8,400
-5% -$260K
KRFT
15
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.58M 1.76%
84,884
-31
-0% -$1.66K
SNMX
16
DELISTED
Senomyx, Inc.
SNMX
$4.57M 1.76%
903,786
+120,200
+15% +$493K
CLDT
17
Chatham Lodging
CLDT
$637M
$4.39M 1.69%
214,700
+28,200
+15% +$559K
TEVA icon
18
Teva Pharmaceuticals
TEVA
$42.5B
$4.14M 1.59%
103,264
+1,414
+1% +$55.7K
PLL
19
DELISTED
PALL CORP
PLL
$3.37M 1.29%
39,440
-1,000
-2% -$81.3K
LMNX
20
DELISTED
Luminex Corp
LMNX
$3.28M 1.26%
168,875
+7,500
+5% +$142K
GE icon
21
GE Aerospace
GE
$355B
$3.24M 1.25%
24,116
-730
-3% -$91.9K
VTSS
22
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$3.13M 1.2%
1,072,500
+533,500
+99% +$1.52M
AON icon
23
Aon
AON
$75.4B
$2.4M 0.92%
28,600
+2,800
+11% +$222K
BG icon
24
Bunge Global
BG
$22.2B
$2.25M 0.87%
27,450
+5,800
+27% +$468K
AEP icon
25
American Electric Power
AEP
$66.6B
$2.23M 0.86%
47,750
– –
1
2 3 4 5

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Cowen Prime Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Cowen Prime Advisors held 318 positions worth $260M, up 1.5% from $256M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cowen Prime Advisors withdrew a net $24.9M in Q4 2013, closing 38 positions and reducing 80 holdings. Its most notable exit was OFFICIAL PAYMENTS HLDGS INC, an estimated $5.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Industrials and Miscellaneous.

Against the trend, Cowen Prime Advisors opened a new position in Jones Energy, Inc. worth $937K.

  • Cowen Prime Advisors's largest Q4 2013 buy was Jones Energy, Inc.: 3,518 shares worth $937K.
  • Cowen Prime Advisors added most to Actuate Corp in Q4 2013, an estimated $4.38M increase.
  • Cowen Prime Advisors's biggest Q4 2013 reduction was PDF Solutions, cutting an estimated $19M.
  • Cowen Prime Advisors fully exited OFFICIAL PAYMENTS HLDGS INC in Q4 2013, selling an estimated $5.64M.
  • Cowen Prime Advisors's ten largest holdings make up 56% of its $260M portfolio in Q4 2013.
  • Cowen Prime Advisors opened 33 new positions and closed 38 in Q4 2013.
  • Cowen Prime Advisors's portfolio value rose 1.5% quarter-over-quarter to $260M.

Based on Cowen Prime Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.